AJX 0.00% 1.1¢ alexium international group limited

Thread for shareholder questions for Dirk and Bob, page-21

  1. 146 Posts.
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    Hi All,

    Continuing holder of AJX but as the SP continues to linger below my expectation, I look to re-evaluate my assumptions to test my investment thesis to prove up my position.

    If someone going to this presentation can please ask the following:

    "In the context of ongoing reiteration by management of cash flow neutrality expected before the end of June (and negating the need for capital raising - licence/large orders aside), then what does management expect to occur/receive in this quarter that will reverse the increasingly negative quarterly operating cash flow of the last 3 quarters if orders continue to grow?

    Oct16 4C Cashflow (excluding share proceeds) = - $1.7mil
    Jan17 4C Cashflow (excluding share proceeds) = - $3.6mil
    Apr17 4C Cashflow (excluding share proceeds) = - $5.4mil

    Thanks
    Nick
    Last edited by coopernic: 17/05/17
 
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